C.H. ROBINSON WORLDWIDE INC (CHRW) Stock Fundamental Analysis

NASDAQ:CHRW • US12541W2098

185.25 USD
+1.17 (+0.64%)
At close: Feb 27, 2026
185.44 USD
+0.19 (+0.1%)
After Hours: 2/27/2026, 4:48:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall CHRW gets a fundamental rating of 6 out of 10. We evaluated CHRW against 23 industry peers in the Air Freight & Logistics industry. While CHRW belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CHRW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year CHRW was profitable.
  • In the past year CHRW had a positive cash flow from operations.
  • In the past 5 years CHRW has always been profitable.
  • In the past 5 years CHRW always reported a positive cash flow from operatings.
CHRW Yearly Net Income VS EBIT VS OCF VS FCFCHRW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • CHRW's Return On Assets of 11.61% is amongst the best of the industry. CHRW outperforms 91.30% of its industry peers.
  • CHRW's Return On Equity of 31.81% is amongst the best of the industry. CHRW outperforms 91.30% of its industry peers.
  • CHRW's Return On Invested Capital of 20.45% is amongst the best of the industry. CHRW outperforms 91.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CHRW is significantly above the industry average of 12.20%.
  • The last Return On Invested Capital (20.45%) for CHRW is above the 3 year average (17.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.61%
ROE 31.81%
ROIC 20.45%
ROA(3y)8.87%
ROA(5y)10.89%
ROE(3y)27.26%
ROE(5y)38.61%
ROIC(3y)17.87%
ROIC(5y)22.8%
CHRW Yearly ROA, ROE, ROICCHRW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • CHRW has a better Profit Margin (3.62%) than 78.26% of its industry peers.
  • CHRW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CHRW (5.03%) is better than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of CHRW has grown nicely.
  • CHRW has a Gross Margin of 16.81%. This is in the better half of the industry: CHRW outperforms 60.87% of its industry peers.
  • CHRW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.03%
PM (TTM) 3.62%
GM 16.81%
OM growth 3Y-1.54%
OM growth 5Y3.35%
PM growth 3Y-1.72%
PM growth 5Y2.98%
GM growth 3Y4.94%
GM growth 5Y2.47%
CHRW Yearly Profit, Operating, Gross MarginsCHRW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHRW is creating value.
  • CHRW has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CHRW has been reduced compared to 5 years ago.
  • CHRW has a better debt/assets ratio than last year.
CHRW Yearly Shares OutstandingCHRW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
CHRW Yearly Total Debt VS Total AssetsCHRW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of CHRW is 1.27, which is an excellent value as it means it would take CHRW, only 1.27 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.27, CHRW belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • CHRW has a Debt/Equity ratio of 0.59. This is a neutral value indicating CHRW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, CHRW is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for CHRW, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 1.27
Altman-Z N/A
ROIC/WACC2.43
WACC8.41%
CHRW Yearly LT Debt VS Equity VS FCFCHRW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • CHRW has a Current Ratio of 1.53. This is a normal value and indicates that CHRW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.53, CHRW perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • CHRW has a Quick Ratio of 1.53. This is a normal value and indicates that CHRW is financially healthy and should not expect problems in meeting its short term obligations.
  • CHRW has a Quick ratio (1.53) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
CHRW Yearly Current Assets VS Current LiabilitesCHRW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.11% over the past year.
  • CHRW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.53% yearly.
  • CHRW shows a decrease in Revenue. In the last year, the revenue decreased by -8.42%.
  • Measured over the past years, CHRW shows a small growth in Revenue. The Revenue has been growing by 0.03% on average per year.
EPS 1Y (TTM)13.11%
EPS 3Y-12.24%
EPS 5Y6.53%
EPS Q2Q%1.65%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-13.05%
Revenue growth 5Y0.03%
Sales Q2Q%-6.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.73% on average over the next years.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y21.42%
EPS Next 2Y20.09%
EPS Next 3Y16.93%
EPS Next 5Y7.73%
Revenue Next Year1.94%
Revenue Next 2Y4.22%
Revenue Next 3Y4.91%
Revenue Next 5Y4.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CHRW Yearly Revenue VS EstimatesCHRW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
CHRW Yearly EPS VS EstimatesCHRW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.39, the valuation of CHRW can be described as expensive.
  • 60.87% of the companies in the same industry are more expensive than CHRW, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.11. CHRW is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 29.97, CHRW can be considered very expensive at the moment.
  • 65.22% of the companies in the same industry are more expensive than CHRW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. CHRW is around the same levels.
Industry RankSector Rank
PE 36.39
Fwd PE 29.97
CHRW Price Earnings VS Forward Price EarningsCHRW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CHRW's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 78.26% of the companies in the same industry are more expensive than CHRW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.6
EV/EBITDA 24.67
CHRW Per share dataCHRW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CHRW has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CHRW's earnings are expected to grow with 16.93% in the coming years.
PEG (NY)1.7
PEG (5Y)5.57
EPS Next 2Y20.09%
EPS Next 3Y16.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CHRW has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.09, CHRW pays a better dividend. On top of this CHRW pays more dividend than 82.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CHRW has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • The dividend of CHRW is nicely growing with an annual growth rate of 10.28%!
  • CHRW has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CHRW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.28%
Div Incr Years2
Div Non Decr Years2
CHRW Yearly Dividends per shareCHRW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 51.33% of the earnings are spent on dividend by CHRW. This is a bit on the high side, but may be sustainable.
  • CHRW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.33%
EPS Next 2Y20.09%
EPS Next 3Y16.93%
CHRW Yearly Income VS Free CF VS DividendCHRW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CHRW Dividend Payout.CHRW Dividend Payout, showing the Payout Ratio.CHRW Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

C.H. ROBINSON WORLDWIDE INC

NASDAQ:CHRW (2/27/2026, 4:48:30 PM)

After market: 185.44 +0.19 (+0.1%)

185.25

+1.17 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners101.46%
Inst Owner Change2.09%
Ins Owners0.57%
Ins Owner Change-0.23%
Market Cap21.89B
Revenue(TTM)16.23B
Net Income(TTM)587.08M
Analysts76.88
Price Target197.13 (6.41%)
Short Float %6.37%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend2.55
Dividend Growth(5Y)10.28%
DP51.33%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.61%
Min EPS beat(2)5.59%
Max EPS beat(2)7.63%
EPS beat(4)4
Avg EPS beat(4)7.86%
Min EPS beat(4)5.59%
Max EPS beat(4)9.13%
EPS beat(8)8
Avg EPS beat(8)12.56%
EPS beat(12)9
Avg EPS beat(12)4.6%
EPS beat(16)11
Avg EPS beat(16)4.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)-3.46%
Revenue beat(4)0
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-2.72%
Revenue beat(8)2
Avg Revenue beat(8)-3.21%
Revenue beat(12)2
Avg Revenue beat(12)-3.83%
Revenue beat(16)3
Avg Revenue beat(16)-3.43%
PT rev (1m)15.78%
PT rev (3m)40.04%
EPS NQ rev (1m)-3.26%
EPS NQ rev (3m)-3.37%
EPS NY rev (1m)1.2%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 36.39
Fwd PE 29.97
P/S 1.35
P/FCF 25.6
P/OCF 23.65
P/B 11.86
P/tB N/A
EV/EBITDA 24.67
EPS(TTM)5.09
EY2.75%
EPS(NY)6.18
Fwd EY3.34%
FCF(TTM)7.24
FCFY3.91%
OCF(TTM)7.83
OCFY4.23%
SpS137.4
BVpS15.62
TBVpS-0.17
PEG (NY)1.7
PEG (5Y)5.57
Graham Number42.3
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 31.81%
ROCE 25.3%
ROIC 20.45%
ROICexc 21.52%
ROICexgc 54.95%
OM 5.03%
PM (TTM) 3.62%
GM 16.81%
FCFM 5.27%
ROA(3y)8.87%
ROA(5y)10.89%
ROE(3y)27.26%
ROE(5y)38.61%
ROIC(3y)17.87%
ROIC(5y)22.8%
ROICexc(3y)18.77%
ROICexc(5y)24.32%
ROICexgc(3y)43.25%
ROICexgc(5y)58.03%
ROCE(3y)22.32%
ROCE(5y)28.86%
ROICexgc growth 3Y-22.4%
ROICexgc growth 5Y7.93%
ROICexc growth 3Y-19.83%
ROICexc growth 5Y3.94%
OM growth 3Y-1.54%
OM growth 5Y3.35%
PM growth 3Y-1.72%
PM growth 5Y2.98%
GM growth 3Y4.94%
GM growth 5Y2.47%
F-Score7
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 1.27
Debt/EBITDA 1.19
Cap/Depr 68.61%
Cap/Sales 0.43%
Interest Coverage 250
Cash Conversion 100.68%
Profit Quality 145.59%
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z N/A
F-Score7
WACC8.41%
ROIC/WACC2.43
Cap/Depr(3y)76.68%
Cap/Depr(5y)89.23%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.43%
Profit Quality(3y)145.33%
Profit Quality(5y)120.11%
High Growth Momentum
Growth
EPS 1Y (TTM)13.11%
EPS 3Y-12.24%
EPS 5Y6.53%
EPS Q2Q%1.65%
EPS Next Y21.42%
EPS Next 2Y20.09%
EPS Next 3Y16.93%
EPS Next 5Y7.73%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-13.05%
Revenue growth 5Y0.03%
Sales Q2Q%-6.5%
Revenue Next Year1.94%
Revenue Next 2Y4.22%
Revenue Next 3Y4.91%
Revenue Next 5Y4.21%
EBIT growth 1Y7.5%
EBIT growth 3Y-14.39%
EBIT growth 5Y3.39%
EBIT Next Year28.21%
EBIT Next 3Y10.1%
EBIT Next 5Y10.28%
FCF growth 1Y101.36%
FCF growth 3Y-17.49%
FCF growth 5Y13.94%
OCF growth 1Y85.51%
OCF growth 3Y-17.54%
OCF growth 5Y13.14%

C.H. ROBINSON WORLDWIDE INC / CHRW FAQ

What is the ChartMill fundamental rating of C.H. ROBINSON WORLDWIDE INC (CHRW) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CHRW.


What is the valuation status for CHRW stock?

ChartMill assigns a valuation rating of 4 / 10 to C.H. ROBINSON WORLDWIDE INC (CHRW). This can be considered as Fairly Valued.


What is the profitability of CHRW stock?

C.H. ROBINSON WORLDWIDE INC (CHRW) has a profitability rating of 9 / 10.


Can you provide the financial health for CHRW stock?

The financial health rating of C.H. ROBINSON WORLDWIDE INC (CHRW) is 6 / 10.


Is the dividend of C.H. ROBINSON WORLDWIDE INC sustainable?

The dividend rating of C.H. ROBINSON WORLDWIDE INC (CHRW) is 5 / 10 and the dividend payout ratio is 51.33%.